Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 39220.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 40270.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 5050.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 33313.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 37764.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 41564.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 32861.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 36481.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 37420.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 39003.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 31148.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 31709.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 21124.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 37514.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 10045.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 42885.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 10608.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 10971.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 40522.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 1091.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 23278.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 32119.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 5007.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 3026.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 68 - 74 Days | 36700.62 | IG-3 |